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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
-17.73%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$252B
AUM Growth
-$52B
Cap. Flow
-$1.81B
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.76%
Holding
10,809
New
1,721
Increased
3,152
Reduced
3,864
Closed
1,983

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$469M
3
NVDA icon
NVIDIA
NVDA
+$461M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461M
5
C icon
Citigroup
C
+$304M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.29B
2
TSLA icon
Tesla
TSLA
+$303M
3
META icon
Meta Platforms (Facebook)
META
+$264M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$257M
5
GS icon
Goldman Sachs
GS
+$247M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Consumer Discretionary 0.93%
3 Financials 0.81%
4 Communication Services 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
9726
PUT
VanEck Pharmaceutical ETF
PPH
$1.02B
– –
-16,200
Closed -$1.04M
PRF icon
9727
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-56,000
Closed -$1.33M
PRPH
9728
DELISTED
ProPhase Labs
PRPH
– –
-1,008
Closed -$30K
PSK icon
9729
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-22,098
Closed -$942K
PSR icon
9730
Invesco Active US Real Estate Fund
PSR
$60.1M
– –
-5,272
Closed -$429K
PTEU icon
9731
Pacer Trendpilot European Index ETF
PTEU
$37.9M
– –
-66,638
Closed -$1.76M
PTH icon
9732
PUT
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$271M
– –
-12,300
Closed -$405K
PTLC icon
9733
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-10,648
Closed -$335K
PTMC icon
9734
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
– –
-29,550
Closed -$985K
PTN
9735
Palatin Technologies
PTN
$18.1M
– –
-39
Closed -$49K
PUI icon
9736
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
– –
-63,270
Closed -$1.79M
PULM icon
9737
Pulmatrix
PULM
$5.66M
– –
-84
Closed -$6K
PUMP icon
9738
CALL
ProPetro Holding
PUMP
$1.33B
– –
-14,700
Closed -$242K
PVL
9739
PUT
Permianville Royalty Trust
PVL
$60.1M
– –
-10,900
Closed -$38K
PWR icon
9740
PUT
Quanta Services
PWR
$92.7B
– –
-25,000
Closed -$835K
PWZ icon
9741
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
– –
-106,161
Closed -$2.71M
PXLW icon
9742
CALL
Pixelworks
PXLW
$40.8M
– –
-6,567
Closed -$355K
PXS icon
9743
Pyxis Tankers
PXS
$55.7M
– –
-7,134
Closed -$27K
QAT icon
9744
iShares MSCI Qatar ETF
QAT
$59.1M
– –
-45,075
Closed -$813K
QCRH icon
9745
CALL
QCR Holdings
QCRH
$1.65B
– –
-7,600
Closed -$310K
QDEF icon
9746
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
– –
-9,097
Closed -$426K
AIXC
9747
AIxCrypto Holdings Inc
AIXC
$19M
– –
-1
Closed -$21K
QNST icon
9748
QuinStreet
QNST
$1.18B
– –
-84,127
Closed -$1.27M
QNST icon
9749
PUT
QuinStreet
QNST
$1.18B
– –
-76,600
Closed -$1.04M
QURE icon
9750
uniQure
QURE
$3.29B
– –
-91,895
Closed -$2.56M
388 389
390
391 392

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Jeff Yass's Q4 2018 Portfolio in Review

As of Q4 2018, Jeff Yass held 10,809 positions worth $252B, down 17% from $304B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jeff Yass's Q4 2018 filing shows 1,721 new, 3,152 increased, 3,864 reduced and 1,983 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M. The largest sale was Amazon, an estimated $1.29B.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jeff Yass's largest Q4 2018 buy was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M.
  • Jeff Yass added most to Apple in Q4 2018, an estimated $2.91B increase.
  • Jeff Yass's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.29B.
  • Jeff Yass fully exited Tesla in Q4 2018, selling an estimated $303M.
  • Jeff Yass's ten largest holdings make up 26% of its $252B portfolio in Q4 2018.
  • Jeff Yass opened 1,721 new positions and closed 1,983 in Q4 2018.
  • Jeff Yass's portfolio value fell 17% quarter-over-quarter to $252B.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.